Investar Developments Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£2,720,900
Cash
£54,885
Turnover
£2,243,709
Profit / loss
—
Current assets
£7,815,435
Creditors < 1 year
£6,935,819
Equity
£2,720,900
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-30 | 2015-08-30 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,720,900 | £1,706,337 | £752,377 | £495,751 | £279,491 | — | — | — |
| Equity | £2,720,900 | £1,706,337 | £752,377 | £495,751 | £279,491 | £219,290 | £190,040 | −£2,402 |
| Assets | ||||||||
| Fixed assets | £2,240,451 | £1,217 | £1,472 | £2,003 | £1,721 | — | — | — |
| Property, plant & equipment | £2,089,751 | £517 | £772 | £1,153 | £1,721 | £667 | £996 | £0 |
| Current assets | £7,815,435 | £7,755,097 | £4,132,207 | £4,060,540 | £3,574,732 | £4,551,152 | £4,526,910 | £373,432 |
| Cash at bank | £54,885 | £552,679 | £200,610 | £751,647 | £68,138 | £115,317 | £219,478 | £16,078 |
| Debtors | £7,760,550 | £5,212,941 | £1,942,120 | £1,090,576 | £1,221,779 | £789,393 | £0 | — |
| Stock | — | £1,989,477 | £1,989,477 | £2,218,317 | £2,284,815 | £3,646,442 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,935,819 | £5,649,879 | — | — | — | — | £4,337,866 | £375,834 |
| Creditors after one year | £399,167 | £400,000 | — | — | — | — | — | — |
| Provisions | — | £98 | £147 | £219 | £0 | — | — | — |
| Net current assets | £879,616 | £2,105,218 | £751,052 | £493,967 | £277,770 | £218,623 | £189,044 | −£2,402 |
| Assets less current liabilities | £3,120,067 | £2,106,435 | £752,524 | £495,970 | £279,491 | £219,290 | £190,040 | −£2,402 |
| Profit & loss | ||||||||
| Turnover | £2,243,709 | £169,219 | — | — | — | — | — | — |
| Gross profit | £911,405 | −£232,344 | — | — | — | — | — | — |
| Operating profit | £525,787 | −£161,576 | — | — | — | — | — | — |
| Profit before tax | £297,034 | £952,915 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 11 | 11 | 11 | 8 | 8 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-09-08
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OutstandingProperty · created 2022-09-08
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OutstandingIntellectual Property · created 2022-03-30
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OutstandingFloating · created 2022-03-08
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OutstandingAll Assets · created 2022-03-08
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OutstandingFixed · created 2021-05-20
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OutstandingFixed · created 2021-03-30
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OutstandingProperty · created 2019-03-19
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OutstandingShow 10 satisfied / released
All Assets · created 2022-03-30
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Part SatisfiedFloating · created 2017-10-03 · satisfied 2022-03-22
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SatisfiedFloating · created 2015-07-12 · satisfied 2022-03-22
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SatisfiedFloating · created 2015-05-28 · satisfied 2022-03-22
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SatisfiedFloating · created 2014-12-22 · satisfied 2022-03-22
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SatisfiedFloating · created 2014-10-29 · satisfied 2022-03-22
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SatisfiedFixed · created 2014-10-21 · satisfied 2018-03-23
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SatisfiedFloating · created 2014-09-18 · satisfied 2022-03-22
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SatisfiedAll Assets · created 2014-07-18 · satisfied 2022-03-22
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SatisfiedAll Assets · created 2014-06-05 · satisfied 2022-03-22
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Satisfied